awk: the income statement

MyFinsight

For the quarter ending 2025-09-30, AWK made $2,316M in revenue. $379M in net income. Net profit margin of 16.36%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Operating revenues	1,451	1,276	1,142	1,323
Operation and maintenance	523	480	468	496
Depreciation and amortization	226	221	216	200
General taxes	87	86	87	84
Other	-1	0	-	0
Total operating expenses, net	837	787	771	780
Operating income	614	489	371	543
Interest expense	158	151	144	132
Interest income	23	22	22	22
Non-operating benefit costs, net	-4	-4	-4	-7
Other, net	11	12	17	13
Total other (expense) income	-120	-113	-101	-90
Income before income taxes	494	376	270	453
Provision for income taxes	115	87	65	103
Net income attributable to common shareholders	379	289	205	350

Basic (in shares)	195,000,000	195,000,000	195,000,000	195,000,000
Diluted (in shares)	195,000,000	195,000,000	195,000,000	195,000,000
Net income attributable to common shareholders (dollars per share)	1.94	1.48	1.05	1.8
Net income attributable to common shareholders (dollars per share)	1.94	1.48	1.05	1.8